Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.2B1.23%N180130 - SG6Z13989819 - 2OSB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Jun-2017 11:26:30
Status
New
Corporate Action Reference
SG170629INTR1HFR
Submitted By (Co./Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
30/01/2018
Next Coupon Payment Date
31/07/2017

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 1.23% FIXED RATE NOTES (SERIES NO. 049)
INTEREST FOR PERIOD JANUARY 30, 2017 UP TO BUT NOT INCLUDING JULY 30, 2017
(PAYABLE ON JULY 31, 2017)

INTEREST PERIOD = JANUARY 30, 2017 UP TO BUT NOT INCLUDING JULY 30, 2017

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.23% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 31, 2017

BOOK CLOSURE DATE = JULY 24, 2017 AT 5 P.M.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.23

Attachments